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Call reports 2021

FIRST FEDERAL SAVINGS BANK — 2021

What FIRST FEDERAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46e411ae-8333-432a-a709-96a1755bf870/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets406,194,000409,853,000417,338,000417,595,000
Total loans274,725,000282,561,000283,894,000278,804,000
Allowance for loan losses3,974,0003,987,0004,014,0003,998,000
Securities available for sale80,057,00081,837,00080,089,00086,644,000
Securities held to maturity11,298,00012,010,00011,926,00011,917,000
Trading assets0000
Total deposits314,777,000310,357,000327,948,000342,436,000
Interest-bearing deposits254,331,000253,840,000267,090,000285,513,000
Noninterest-bearing deposits60,446,00056,517,00060,858,00056,923,000
Equity capital45,796,00047,558,00048,347,00048,269,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income4,006,0007,909,00012,322,00016,460,000
Interest expense516,000964,0001,383,0002,108,000
Net interest income3,490,0006,945,00010,939,00014,352,000
Noninterest income1,206,0002,388,0003,323,0004,565,000
Noninterest expense2,184,0004,390,0006,890,0009,648,000
Provision for loan losses120,000120,000120,000120,000
Pretax income2,392,0004,823,0007,252,0009,149,000
Income tax459,000922,0001,377,0001,697,000
Net income1,933,0003,901,0005,875,0007,452,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital44,587,00045,974,00046,774,00047,175,000
Total capital48,074,00049,594,00050,543,00051,054,000
Risk-weighted assets278,544,000289,287,000301,286,000310,263,000

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